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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Strategic Advisors International Fund

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FILFX:US

10.61 USD 0.16 1.49%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Strategic Advisors International Fund (FILFX)

Year To Date: +10.03% 3-Month: +3.18% 3-Year: +15.06% 52-Week Range: 9.32 - 10.84
1-Month: -0.47% 1-Year: +3.23% 5-Year: +11.33% Beta vs MXEA: 0.95

Mutual Fund Chart for FILFX

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  • FILFX:US 10.61
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Interactive FILFX Chart

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Fund Profile & Information for FILFX

Strategic Advisors International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in shares of other international stock funds.

Inception Date: 03-23-2006 Telephone: 1-800-544-6666
Managers: WILFRED CHILANGWA
Web Site: www.fidelity.com

Fundamentals for FILFX

NAV (on 2015-05-26) 10.61
Assets (M) (on 2015-04-30) 21,684.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FILFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-10) 0.02
Dividend Yield (ttm) 4.42

Fees & Expenses for FILFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for FILFX

Filing Date: 03/31/2015
Name Position Value % of Total
Harbor International Fund 27,528,660 1,886,263,766 8.431%
Fidelity International Discove 37,079,123 1,492,434,709 6.670%
Fidelity Diversified Internati 31,372,311 1,149,481,475 5.138%
Oakmark International Fund 45,176,665 1,123,091,887 5.020%
Morgan Stanley Institutional F 66,140,470 1,060,231,735 4.739%
SSgA US Treasury Money Market 935,869,170 935,869,170 4.183%
Artisan International Value Fu 23,933,250 848,673,042 3.793%
iShares MSCI Japan ETF 61,544,900 771,157,597 3.447%
Henderson International Opport 26,613,565 745,445,951 3.332%
NIKKEI 225 (CME) Jun15 6,852 660,018,900 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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